WONDER FACE FUND MANAGEMENT COMPANY LIMITED 妙然基金管理有限公司
CCASS ID: B02079

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CCASS holdings on 2023-05-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	358,000	2,677,840		0.14	2023-05-09
2	0978	China Merchants Land Limited:O	3,816,000	1,888,920		0.08	2023-02-01
3	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,000	85,538		0.00	2023-05-04
4	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	101,000	80,800		0.00	2022-07-18
5	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	34,720		0.00	2019-12-12
6	0008	PCCW LIMITED:O	40,000	165,200		0.00	2023-03-22
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,200	1,643,200		0.00	2022-10-12
8	0484	Forgame Holdings Limited:O	500	450		0.00	2019-12-12
9	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	95,900		0.00	2022-12-12
10	1060	Damai Entertainment Holdings Limited (BM):O	80,000	36,800		0.00	2022-09-16
11	0788	China Tower Corporation Limited:H	120,000	117,600		0.00	2022-04-01
12	2038	FIH Mobile Limited:O	20,000	16,600		0.00	2023-02-10
13	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	18,980		0.00	2021-11-02
14	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	16,920		0.00	2021-11-04
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	106,200		0.00	2022-07-13
16	1024	Kuaishou Technology:B	2,500	125,125		0.00	2023-01-03
17	0005	HSBC HOLDINGS PLC:O	12,000	711,600		0.00	2022-02-14
18	2202	China Vanke Company Limited:H	1,000	12,040		0.00	2021-04-27
19	0266	TIAN TECK LAND LIMITED:O	160	544		0.00	2020-05-14
20	9988	Alibaba Group Holding Limited (KY):O	5,900	468,755		0.00	2023-05-04
21	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	16,560		0.00	2023-02-13
22	1810	Xiaomi Corporation:B	4,000	45,280		0.00	2022-09-27
23	2007	Country Garden Holdings Company Limited:O	5,000	9,950		0.00	2021-05-14
24	3333	China Evergrande Group:O	2,000	3,300	*	0.00	2021-01-21
25	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	111,400		0.00	2022-09-27

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